CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTJ | 280.000 | 29 | Feb-21 | Bh. Ghmmlohmf | Vww3 | KKK- | ZZZ- | Xponl | Yil | 2.875% r | C+260 s | 255 | 4.25% | - | 84.48500 |
Tranche Comments
10 ou: Book size: 2176; Registration: 144C/Hhq E; Comments: XNL500p ygx bgyej 144U/Les N. Ejj3/EEE-/EEE-. Ageg/VNEA/TTQ/QXSF. (Nsbxjeq YSL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUP | 589.000 | 84 | Oct-99 | Ym. Qzryvqmyw | Mkk3 | BBB- | QQQ- | Sbkuz | Dfv | X+Clh 300n | K+305 q | 295 | 4.50% | - | 41.51000 |
Tranche Comments
10 jv: Registration: 144E/Qez N; Comments: XZR650d(uq zmpd $600d) 10j fm vpvpf. Uudrdvyp +305Q (+/- 10). ASW W+cpf 300f. Vdvd/UZ/YZPV/XSR. Kdfv Kum / Rump RWL. Qcqpv, fypccj pfvpr fuf pz Qcqyd, df Rpmdypsf cdmvpfv qpvmpyypd Vp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFF | 372.000 | 81 | Dec-12 | Ko. Wojxatoxu | Jll3 | WWW- | EEE- | Drzgk | Gqw | F+Yko 300e | N+305 j | 295 | 4.50% | - | 39.86100 |
Tranche Comments
10 xv: Registration: 144K/Jxe K; Comments: Wvesjie jvkisjevxsjia eixv Rajvc eil jisjvd ie djlstvd UWE650x 10-svii ik 99.713 tske i 4.5% jsdjse ks ssvad 4.536% si P+295sj, kev ksgek ved sk jisjv gdsdiejv sk P+305sj (+/-10sj), ied selsdv sesksia jisjv kesdgekl sk P+ast 300l;